MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $373K | ﹤0.01% |
7,655
+856
| +13% | +$41.7K |
|
1402
Invesco
IVZ
$9.88B
| $373K | ﹤0.01% |
14,792
+208
| +1% | +$5.25K |
|
1403
W.R. Berkley
WRB
$27.4B
| $373K | ﹤0.01% |
11,144
+3,285
| +42% | +$110K |
|
1404
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $371K | ﹤0.01% |
2,822
+293
| +12% | +$38.5K |
|
1405
Lennox International
LII
$19.6B
| $371K | ﹤0.01% |
+1,190
| New | +$371K |
|
1406
Tilray
TLRY
$1.2B
| $371K | ﹤0.01% |
+16,316
| New | +$371K |
|
|
BERY
1407
DELISTED
Berry Global Group, Inc.
BERY
| $371K | ﹤0.01% |
6,582
+900
| +16% | +$50.7K |
|
|
ZEN
1408
DELISTED
ZENDESK INC
ZEN
| $371K | ﹤0.01% |
2,796
-902
| -24% | -$120K |
|
1409
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $370K | ﹤0.01% |
6,748
+556
| +9% | +$30.5K |
|
1410
Ingredion
INGR
$8.08B
| $370K | ﹤0.01% |
4,114
+830
| +25% | +$74.6K |
|
1411
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $368K | ﹤0.01% |
13,180
+1,193
| +10% | +$33.3K |
|
1412
Owens Corning
OC
$12.8B
| $367K | ﹤0.01% |
3,986
+162
| +4% | +$14.9K |
|
1413
Flowers Foods
FLO
$3.02B
| $366K | ﹤0.01% |
+15,386
| New | +$366K |
|
1414
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $366K | ﹤0.01% |
24,175
+1,681
| +7% | +$25.5K |
|
1415
Nutanix
NTNX
$20.7B
| $364K | ﹤0.01% |
13,721
-829
| -6% | -$22K |
|
1416
BJs Wholesale Club
BJ
$12.8B
| $363K | ﹤0.01% |
8,084
+645
| +9% | +$29K |
|
1417
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $363K | ﹤0.01% |
12,138
+2,021
| +20% | +$60.4K |
|
|
DRE
1418
DELISTED
Duke Realty Corp.
DRE
| $363K | ﹤0.01% |
8,666
+206
| +2% | +$8.63K |
|
1419
Global X SuperDividend REIT ETF
SRET
$199M
| $362K | ﹤0.01% |
12,632
+257
| +2% | +$7.37K |
|
|
DM
1420
DELISTED
Desktop Metal, Inc.
DM
| $362K | ﹤0.01% |
+2,430
| New | +$362K |
|
1421
National Health Investors
NHI
$3.71B
| $361K | ﹤0.01% |
4,996
+700
| +16% | +$50.6K |
|
1422
Pacer Trendpilot European Index ETF
PTEU
$34.8M
| $360K | ﹤0.01% |
15,522
-13,030
| -46% | -$302K |
|
1423
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $359K | ﹤0.01% |
4,702
-8
| -0.2% | -$611 |
|
1424
Dropbox
DBX
$8.29B
| $357K | ﹤0.01% |
13,393
-772
| -5% | -$20.6K |
|
1425
NCR Voyix
VYX
$1.73B
| $355K | ﹤0.01% |
15,250
+155
| +1% | +$3.61K |
|